Delta Asset Management LLC Closed Holding Positions

Delta Asset Management LLC

  • $1.05 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Transcanada Corp
Q2 2019 Filed on Jul 26, 2019
221
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
62
$22.88 - $33.27 $1.42K - $2.06K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2019 Filed on Jul 26, 2019
27
$26.3 - $29.11 $710 - $786
POWI
Power Integrations Inc

Technology
Q2 2019 Filed on Jul 26, 2019
22
$32.58 - $40.09 $717 - $882
SSB
South State Corp

Financial Services
Q2 2019 Filed on Jul 26, 2019
19
$65.89 - $76.24 $1.25K - $1.45K
KRNY
Kearny Financial Corp.

Financial Services
Q1 2019 Filed on Apr 30, 2019
1,000
$12.55 - $13.63 $12.6K - $13.6K
Blue Hills Bancorp Inc
Q1 2019 Filed on Apr 30, 2019
1,300
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2019 Filed on Apr 30, 2019
600
$13.31 - $18.53 $7.99K - $11.1K
RDVT
Red Violet, Inc.

Technology
Q1 2019 Filed on Apr 30, 2019
133
$6.65 - $7.85 $884 - $1.04K
ESLT
Elbit Systems LTD

Industrials
Q1 2019 Filed on Apr 30, 2019
50
$115.25 - $134.62 $5.76K - $6.73K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2019 Filed on Apr 30, 2019
105
$118.66 - $126.56 $12.5K - $13.3K
National Comm Corp
Q1 2019 Filed on Apr 30, 2019
250
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2019 Filed on Apr 30, 2019
75
$189.64 - $250.81 $14.2K - $18.8K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2019 Filed on Apr 30, 2019
4
N/A
PID
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on Apr 30, 2019
70
$14.13 - $16.2 $989 - $1.13K
FRBK
Republic First Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
1,185
$5.17 - $6.6 $6.13K - $7.82K
Mcdermott Intl Inc
Q1 2019 Filed on Apr 30, 2019
164
N/A
Reliant Bancorp Inc
Q1 2019 Filed on Apr 30, 2019
2,200
N/A
Cott Corp Que
Q1 2019 Filed on Apr 30, 2019
600
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2019 Filed on Apr 30, 2019
655
$43.37 - $63.69 $28.4K - $41.7K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q1 2019 Filed on Apr 30, 2019
60,000
$0.58 - $0.72 $34.8K - $43.2K
Centerstate Bk Corp
Q1 2019 Filed on Apr 30, 2019
300
N/A
Meridian Bancorp Inc Md
Q1 2019 Filed on Apr 30, 2019
400
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
250
$31.63 - $39.1 $7.91K - $9.78K
FRPH
Frp Holdings, Inc.

Real Estate
Q1 2019 Filed on Apr 30, 2019
200
$45.75 - $53.78 $9.15K - $10.8K
FLNT
Fluent, Inc.

Communication Services
Q1 2019 Filed on Apr 30, 2019
1,000
$3.71 - $6.2 $3.71K - $6.2K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2019 Filed on Apr 30, 2019
160
$168.01 - $206.7 $26.9K - $33.1K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2019 Filed on Apr 30, 2019
14
$41.23 - $55.91 $577 - $783
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 30, 2019
500
$49.61 - $57.26 $24.8K - $28.6K
Monmouth Real Estate Invt CO
Q1 2019 Filed on Apr 30, 2019
12,000
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on Apr 30, 2019
6,745
$10.73 - $15.31 $72.4K - $103K
Pico Hldgs Inc
Q1 2019 Filed on Apr 30, 2019
6,400
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on Apr 30, 2019
300
N/A
Micron Technology Inc
Q1 2019 Filed on Apr 30, 2019
25,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2019 Filed on Apr 30, 2019
750
$70.09 - $99.35 $52.6K - $74.5K
Craft Brew Alliance Inc
Q1 2019 Filed on Apr 30, 2019
12,500
N/A
CCF
Chase Corp

Basic Materials
Q1 2019 Filed on Apr 30, 2019
150
$81.93 - $101.92 $12.3K - $15.3K
Fidelity Southern Corp New
Q1 2019 Filed on Apr 30, 2019
825
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2019 Filed on Apr 30, 2019
157
$46.35 - $59.55 $7.28K - $9.35K
Steris PLC
Q1 2019 Filed on Apr 30, 2019
1,000
N/A
CNMD
Conmed Corp

Healthcare
Q1 2019 Filed on Apr 30, 2019
185
$60.79 - $83.18 $11.2K - $15.4K
Investors Bancorp Inc New
Q1 2019 Filed on Apr 30, 2019
1,000
N/A
Oritani Finl Corp Del
Q1 2019 Filed on Apr 30, 2019
1,600
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2019 Filed on Apr 30, 2019
400
$22.54 - $25.8 $9.02K - $10.3K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2019 Filed on Apr 30, 2019
700
$25.49 - $29.57 $17.8K - $20.7K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on Apr 30, 2019
4,000
$23.83 - $27.65 $95.3K - $111K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on Apr 30, 2019
1,000
$18.48 - $28.5 $18.5K - $28.5K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 30, 2019
12,000
$5.06 - $6.5 $60.7K - $78K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 30, 2019
84
$39.3 - $46.28 $3.3K - $3.89K
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email